PUNJABCHEM Financial Statements

PUNJABCHEM Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 23.40 11.40 (6) (2.50)
Op profit growth 125 1.97 179 (63)
EBIT growth 105 3.98 237 (71)
Net profit growth 357 (37) (186) (250)
Profitability ratios (%)        
OPM 14.10 7.72 8.44 2.84
EBIT margin 12.20 7.32 7.84 2.19
Net profit margin 7.24 1.96 3.48 (3.80)
RoCE 36.80 20.20 19.30 4.97
RoNW 10.10 3.13 6.48 (8.30)
RoA 5.48 1.35 2.14 (2.20)
Per share ratios ()        
EPS 40 8.77 14 --
Dividend per share 2 1.50 1.50 --
Cash EPS 27.90 (3.80) 2.64 (29)
Book value per share 118 79.70 60.50 47.60
Valuation ratios        
P/E 21.90 34.40 27.80 --
P/CEPS 31.40 (80) 147 (9.50)
P/B 7.43 3.78 6.43 5.87
EV/EBIDTA 11.80 8.35 11.20 17.80
Payout (%)        
Dividend payout -- -- 10.70 --
Tax payout (29) (51) (34) 3.80
Liquidity ratios        
Debtor days 35.40 29.90 39.10 48.50
Inventory days 50.50 51 48.60 42.30
Creditor days (66) (73) (91) (62)
Leverage ratios        
Interest coverage (6.10) (2.20) (2.20) (0.40)
Net debt / equity 0.51 0.97 1.50 2.54
Net debt / op. profit 0.77 2.22 2.67 9.95
Cost breakup ()        
Material costs (60) (59) (60) (53)
Employee costs (10) (13) (11) (22)
Other costs (16) (21) (21) (23)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 678 550 493 525
yoy growth (%) 23.40 11.40 (6) (2.50)
Raw materials (405) (325) (295) (276)
As % of sales 59.70 59.20 59.70 52.60
Employee costs (68) (69) (54) (115)
As % of sales 9.98 12.50 11 21.90
Other costs (110) (113) (103) (119)
As % of sales 16.20 20.60 20.80 22.70
Operating profit 95.50 42.40 41.60 14.90
OPM 14.10 7.72 8.44 2.84
Depreciation (15) (15) (14) (16)
Interest expense (13) (18) (18) (31)
Other income 1.83 13.10 11 12.60
Profit before tax 69 22.10 21 (19)
Taxes (20) (11) (7.10) (0.70)
Tax rate (29) (51) (34) 3.80
Minorities and other -- -- -- --
Adj. profit 49.10 10.80 13.90 (20)
Exceptional items -- -- 3.26 --
Net profit 49.10 10.80 17.20 (20)
yoy growth (%) 357 (37) (186) (250)
NPM 7.24 1.96 3.48 (3.80)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 69 22.10 21 (19)
Depreciation (15) (15) (14) (16)
Tax paid (20) (11) (7.10) (0.70)
Working capital (29) 0.49 (86) (82)
Other operating items -- -- -- --
Operating cashflow 4.76 (4.10) (86) (118)
Capital expenditure (176) (223) (218) (194)
Free cash flow (172) (227) (304) (313)
Equity raised 44.30 25.10 0.58 19.20
Investments (5.50) (5.30) (2.80) 1.03
Debt financing/disposal (230) (191) (206) (129)
Dividends paid -- -- 1.84 --
Other items -- -- -- --
Net in cash (363) (399) (511) (421)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 12.30 12.30 12.30 12.30
Preference capital -- -- -- --
Reserves 213 132 85.50 78.60
Net worth 226 145 97.80 90.90
Minority interest
Debt 93.30 87.90 99.20 91.40
Deferred tax liabilities (net) 9.85 8.86 9.70 15.80
Total liabilities 329 241 207 198
Fixed assets 219 204 183 186
Intangible assets
Investments 1.37 1.28 1.18 1.27
Deferred tax asset (net) 5.75 5.80 11.20 16.20
Net working capital 91.30 15.40 6.80 (9.20)
Inventories 154 101 86.50 81.60
Inventory Days -- 54.50 57.40 --
Sundry debtors 112 83.80 47.70 62.60
Debtor days -- 45.10 31.70 --
Other current assets 60 45.80 69.70 35.40
Sundry creditors (136) (117) (93) (115)
Creditor days -- 63.10 61.60 --
Other current liabilities (98) (98) (104) (74)
Cash 11.30 14.40 4.85 3.60
Total assets 329 241 207 198
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 675 469 443 459 --
Excise Duty -- -- -- -- --
Net Sales 675 469 443 459 --
Other Operating Income -- -- -- -- --
Other Income 0.58 1.69 3.65 9.55 --
Total Income 675 470 446 468 --
Total Expenditure ** 569 396 409 420 --
PBIDT 106 73.90 36.90 48 --
Interest 8.16 11.40 13.10 13.20 --
PBDT 97.90 62.50 23.80 34.80 --
Depreciation 12.40 10.70 11.90 15 --
Minority Interest Before NP -- -- -- -- --
Tax 20.30 13.70 5.22 8.49 --
Deferred Tax 1.08 (0.50) 0.61 -- --
Reported Profit After Tax 64.10 38.60 6.08 11.30 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 64.10 38.60 6.08 11.30 --
Extra-ordinary Items -- -- -- (4.80) --
Adjusted Profit After Extra-ordinary item 64.10 38.60 6.08 16.10 --
EPS (Unit Curr.) 52.30 31.50 4.96 9.25 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.30 12.30 12.30 12.30 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 15.70 15.80 8.34 10.50 --
PBDTM(%) 14.50 13.30 5.38 7.59 --
PATM(%) 9.50 8.23 1.37 2.47 --
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